eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Palacole,Village Panchayat & Equivalent:-Chinthaparru |
|||||
Opening Balance | 29,23,620.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,46,257.00 | 0.00 | 0.00 | 7,00,321.00 | 0.00 |
July, 2022 | 1,80,002.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
August, 2022 | 1,42,233.00 | 0.00 | 0.00 | 35,170.00 | 0.00 |
September, 2022 | 25,486.00 | 0.00 | 0.00 | 2,19,942.00 | 0.00 |
October, 2022 | 30,853.00 | 0.00 | 0.00 | 1,61,298.00 | 0.00 |
November, 2022 | 12,20,218.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
December, 2022 | 4,63,063.00 | 0.00 | 0.00 | 1,79,884.00 | 0.00 |
Januaury, 2023 | 67,138.00 | 0.00 | 0.00 | 3,54,344.00 | 0.00 |
February, 2023 | 1,01,550.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
March, 2023 | 3,21,510.00 | 0.00 | 0.00 | 5,82,802.00 | 0.00 |
Total | 26,98,310.00 | 0.00 | 0.00 | 24,91,761.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |